600157 永泰能源
按盤價 
1.470 -0.010 (-0.676%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,347,429 | 4.88% | 2,238,172 | 2,316,869 | 2,257,168 | 2,841,447 |
| 投資性房地產 | 280,234 | -1.97% | 285,871 | 298,141 | 309,410 | 279,717 |
| 固定資產 | 28,740,156 | -1.68% | 29,229,877 | 29,848,912 | 29,688,872 | 26,892,068 |
| 在建工程 | 3,695,740 | 3.38% | 3,574,897 | 2,689,502 | 1,911,959 | 4,629,526 |
| 無形資產 | 52,850,406 | -0.50% | 53,115,778 | 53,492,741 | 50,653,944 | 49,687,839 |
| 商譽 | 4,580,366 | 0.00% | 4,580,366 | 4,580,366 | 4,580,366 | 4,580,366 |
| 其他非流動資產 | 5,374,938 | 5.84% | 5,078,546 | 4,882,890 | 5,075,953 | 5,038,961 |
| 97,869,270 | -0.24% | 98,103,506 | 98,109,421 | 94,477,673 | 93,949,924 | |
流動資產 | ||||||
| 貨幣資金 | 1,892,278 | 6.67% | 1,774,016 | 1,791,172 | 2,187,951 | 1,729,670 |
| 應收賬款 | 3,238,733 | -3.51% | 3,356,642 | 3,406,588 | 2,843,752 | 2,897,722 |
| 存貨 | 749,308 | -12.18% | 853,259 | 810,919 | 1,197,817 | 810,451 |
| 其他流動資產 | 3,735,128 | 1.29% | 3,687,723 | 2,964,717 | 3,154,021 | 4,982,752 |
| 9,615,447 | -0.58% | 9,671,641 | 8,973,396 | 9,383,541 | 10,420,596 | |
流動負債 | ||||||
| 短期借款 | 3,791,906 | 15.24% | 3,290,510 | 3,269,755 | 3,214,610 | 3,462,058 |
| 應付票據 | 1,057,875 | 78.73% | 591,871 | 519,644 | 164,109 | 740,156 |
| 應付帳款 | 6,800,272 | 0.51% | 6,765,695 | 5,693,936 | 5,446,690 | 3,614,730 |
| 其他流動負債 | 14,896,716 | 6.88% | 13,937,899 | 12,179,571 | 12,017,844 | 11,851,246 |
| 26,546,769 | 7.98% | 24,585,976 | 21,662,906 | 20,843,253 | 19,668,191 | |
| 流動資產淨值 | (16,931,322) | 13.52% | (14,914,335) | (12,689,511) | (11,459,711) | (9,247,595) |
| 資產總額減流動負債 | 80,937,948 | -2.71% | 83,189,171 | 85,419,910 | 83,017,962 | 84,702,329 |
非流動負債 | ||||||
| 長期借款 | 13,992,593 | -7.07% | 15,056,415 | 15,392,440 | 16,978,068 | 18,860,503 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,897,663 | -7.46% | 16,098,422 | 18,813,829 | 18,456,592 | 19,675,266 |
| 28,890,257 | -7.27% | 31,154,837 | 34,206,269 | 35,434,660 | 38,535,769 | |
總權益 | ||||||
| 實收股本 | 22,217,764 | 0.00% | 22,217,764 | 22,217,764 | 22,217,764 | 22,217,764 |
| 儲備項目 | 24,803,782 | -0.50% | 24,927,460 | 24,169,243 | 21,800,416 | 20,241,364 |
| 股東權益 | 47,021,546 | -0.26% | 47,145,224 | 46,387,007 | 44,018,181 | 42,459,128 |
| 非控股權益 | 5,026,145 | 2.80% | 4,889,110 | 4,826,634 | 3,565,121 | 3,707,432 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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